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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.29B
AUM Growth
-$303M
Cap. Flow
+$76.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
547
Closed
231

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.9M
2
KMX icon
CarMax
KMX
+$10.9M
3
NFLX icon
Netflix
NFLX
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$6.76M
3
BHC icon
Bausch Health
BHC
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
1126
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$220K 0.01%
17,514
-4,347
-20% -$64.8K
STI
1127
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.01%
5,770
-6,527
-53% -$273K
TAT
1128
DELISTED
TransAtlantic Petroleum LTD.
TAT
$220K 0.01%
86,739
-5,179
-6% -$17.2K
BYM
1129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$219K 0.01%
15,900
– –
FDUS icon
1130
Fidus Investment
FDUS
$749M
$219K 0.01%
15,900
+2,700
+20% +$39.6K
MTW icon
1131
Manitowoc
MTW
$497M
$218K 0.01%
16,073
-8,867
-36% -$137K
VSH icon
1132
Vishay Intertechnology
VSH
$5.25B
$218K 0.01%
22,500
– –
RDY icon
1133
Dr. Reddy's Laboratories
RDY
$9.87B
$217K 0.01%
16,975
-3,775
-18% -$46.9K
ATW
1134
DELISTED
Atwood Oceanics
ATW
$216K 0.01%
14,602
-10,160
-41% -$198K
AXLL
1135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$216K 0.01%
13,750
-5,200
-27% -$139K
MDWD icon
1136
MediWound
MDWD
$181M
$215K 0.01%
4,029
-5,114
-56% -$251K
TD icon
1137
Toronto Dominion Bank
TD
$198B
$215K 0.01%
5,447
-710
-12% -$28.3K
NTRS icon
1138
Northern Trust
NTRS
$33.3B
$214K 0.01%
+3,138
New +$230K
XRT icon
1139
State Street SPDR S&P Retail ETF
XRT
$449M
$214K 0.01%
4,819
+269
+6% +$12.8K
PMR
1140
DELISTED
Invesco Dynamic Retail ETF
PMR
$214K 0.01%
5,855
– –
MUC icon
1141
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$213K 0.01%
14,845
+201
+1% +$2.87K
NMFC icon
1142
New Mountain Finance
NMFC
$651M
$213K 0.01%
15,655
-1,027
-6% -$14.9K
WATT icon
1143
Energous
WATT
$77.6M
$212K 0.01%
51
+6
+13% +$25.6K
ADPT
1144
DELISTED
Adeptus Health Inc
ADPT
$212K 0.01%
2,625
+200
+8% +$20.6K
GNT
1145
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$211K 0.01%
36,293
+6,898
+23% +$43.9K
MGNX icon
1146
MacroGenics
MGNX
$235M
$211K 0.01%
9,857
+1,682
+21% +$52.8K
RC
1147
Ready Capital
RC
$258M
$210K 0.01%
15,683
+308
+2% +$4.72K
SPG icon
1148
Simon Property Group
SPG
$74.4B
$210K 0.01%
+1,145
New +$210K
PRKS icon
1149
United Parks & Resorts
PRKS
$2.1B
$210K 0.01%
11,800
-3,000
-20% -$54.1K
VMO icon
1150
Invesco Municipal Opportunity Trust
VMO
$651M
$209K 0.01%
16,600
-1,000
-6% -$12.5K
44 45
46
47 48

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Oppenheimer & Co held 1,576 positions worth $3.29B, down 8.4% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2015 filing shows 105 new, 568 increased, 547 reduced and 231 closed positions. Its largest new stake was PayPal: 112,571 shares worth $3.49M. The largest sale was ConocoPhillips, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oppenheimer & Co's largest Q3 2015 buy was PayPal: 112,571 shares worth $3.49M.
  • Oppenheimer & Co added most to Gilead Sciences in Q3 2015, an estimated $15.9M increase.
  • Oppenheimer & Co's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $6.94M.
  • Oppenheimer & Co fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.29B portfolio in Q3 2015.
  • Oppenheimer & Co opened 105 new positions and closed 231 in Q3 2015.
  • Oppenheimer & Co's portfolio value fell 8.4% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.